Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,298 | $167,308 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 312,195 | $224,325 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 255,376 | $89,402 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 210,723 | $55,835 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 170,873 | $55,334 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 241,637 | $31,546 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 322,310 | $26,823 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 70,761 | $4,898 | $52.95 | $37.40 - $74.55 |
| Q3 2022 | 37,979 | $740 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 34,200 | $1,178 | $40.19 | $27.04 - $58.27 |